When we look at how much money they make before expenses, they keep 0.202% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.032%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.073%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.019% return, is a testament to Iljin Diamond Co.,Ltd's adeptness in optimizing resource deployment. Iljin Diamond Co.,Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.028%. Furthermore, the proficiency of Iljin Diamond Co.,Ltd in capital utilization is underscored by a remarkable -0.009% return on capital employed.
Stock Prices
Iljin Diamond Co.,Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $14090, while its low point bottomed out at $13100. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Iljin Diamond Co.,Ltd's stock market.
Liquidity Ratios
Analyzing 081000.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 1247.19% gauges short-term asset coverage for liabilities.
The quick ratio (1128.42%) assesses immediate liquidity, while the cash ratio (168.52%) indicates cash reserves.
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Current Ratio
1247.19%
Quick Ratio
1128.42%
Cash Ratio
168.52%
Profitability Ratios
081000.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.23% underscores its earnings before tax deductions.
The effective tax rate stands at -11.48%, revealing its tax efficiency.
The net income per EBT, 117.59%, and the EBT per EBIT, -195.28%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -3.19%, we grasp its operational profitability.
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Pretax Profit Margin
6.23%
Effective Tax Rate
-11.48%
Net Income per EBT
117.59%
EBT per EBIT
-195.28%
EBIT per Revenue
-3.19%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 12.47, it details the span from stock purchase to revenue.
The 11 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 494.10% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1128
Days of Inventory Outstanding
121
Operating Cycle
195.11
Days of Payables Outstanding
35
Cash Conversion Cycle
160
Receivables Turnover
4.94
Payables Turnover
10.41
Inventory Turnover
3.01
Fixed Asset Turnover
1.71
Asset Turnover
0.26
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1238.36, and free cash flow per share, 551.20, depict cash generation on a per-share basis.
The cash per share value, 28384.17, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1238.36
Free Cash Flow per Share
551.20
Cash per Share
28384.17
Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
0.45
Cash Flow Coverage Ratio
0.96
Short Term Coverage Ratio
1.83
Capital Expenditure Coverage Ratio
1.80
Dividend Paid and Capex Coverage Ratio
1.80
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.09%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.12%, and total debt to capitalization, 4.34%, ratios shed light on its capital structure.
An interest coverage of 1.41 indicates its ability to manage interest expenses.
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Debt Ratio
3.09%
Debt Equity Ratio
0.05
Long Term Debt to Capitalization
2.12%
Total Debt to Capitalization
4.34%
Interest Coverage
1.41
Cash Flow to Debt Ratio
0.96
Company Equity Multiplier
1.47
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10878.75, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 703.96, reflects the portion of profit attributed to each share.
The book value per share, 28457.10, represents the net asset value distributed per share, while the tangible book value per share, 37088.04, excludes intangible assets.
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Revenue Per Share
10878.75
Net Income Per Share
703.96
Book Value Per Share
28457.10
Tangible Book Value Per Share
37088.04
Shareholders Equity Per Share
28457.10
Interest Debt Per Share
1336.68
Capex Per Share
-687.16
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -17.33%, indicates top-line expansion, while the gross profit growth, -27.56%, reveals profitability trends.
EBIT growth, -141.96%, and operating income growth, -141.96%, offer insights into operational profitability progression.
The net income growth, 367.69%, showcases bottom-line expansion, and the EPS growth, 367.69%, measures the growth in earnings per share.
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Revenue Growth
-17.33%
Gross Profit Growth
-27.56%
EBIT Growth
-141.96%
Operating Income Growth
-141.96%
Net Income Growth
367.69%
EPS Growth
367.69%
EPS Diluted Growth
367.69%
Dividends per Share Growth
-25.00%
Operating Cash Flow Growth
52.35%
Free Cash Flow Growth
146.64%
10-Year Revenue Growth per Share
43.96%
5-Year Revenue Growth per Share
-5.72%
3-Year Revenue Growth per Share
-8.42%
10-Year Operating CF Growth per Share
41.34%
5-Year Operating CF Growth per Share
0.11%
3-Year Operating CF Growth per Share
98.87%
10-Year Net Income Growth per Share
145.98%
5-Year Net Income Growth per Share
6.87%
3-Year Net Income Growth per Share
35.26%
10-Year Shareholders Equity Growth per Share
374.39%
5-Year Shareholders Equity Growth per Share
224.62%
3-Year Shareholders Equity Growth per Share
122.47%
10-Year Dividend per Share Growth per Share
208.94%
Receivables Growth
-4.67%
Inventory Growth
0.83%
Asset Growth
-0.88%
Book Value per Share Growth
0.85%
Debt Growth
-16.37%
R&D Expense Growth
0.36%
SGA Expenses Growth
89.74%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 163,382,814,308, captures the company's total value, considering both debt and equity.
Income quality, 1.73, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 6.81%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.89%, indicates the value of non-physical assets, and capex to operating cash flow, -55.49%, measures reinvestment capability.
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Enterprise Value
163,382,814,308
Income Quality
1.73
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
6.81%
Intangibles to Total Assets
0.89%
Capex to Operating Cash Flow
-55.49%
Capex to Revenue
-6.32%
Capex to Depreciation
-95.58%
Graham Number
21230.52
Return on Tangible Assets
1.70%
Graham Net Net
27098.19
Working Capital
441,488,697,053
Tangible Asset Value
526,580,742,648
Net Current Asset Value
417,793,122,125
Average Receivables
32,025,401,235.5
Average Payables
15,011,880,500
Average Inventory
40,783,373,551
Days Sales Outstanding
74
Days Payables Outstanding
35
Days of Inventory On Hand
120
ROIC
-1.37%
ROE
0.02%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.67, and the price to book ratio, 0.67, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.76, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 34.78, and price to operating cash flows, 15.48, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.67
Price to Book Ratio
0.67
Price to Sales Ratio
1.76
Price Cash Flow Ratio
15.48
Enterprise Value Multiple
14.26
Price Fair Value
0.67
Price to Operating Cash Flow Ratio
15.48
Price to Free Cash Flows Ratio
34.78
Price to Tangible Book Ratio
0.52
Enterprise Value to Sales
1.06
Enterprise Value Over EBITDA
32.59
EV to Operating Cash Flow
9.29
Earnings Yield
4.77%
Free Cash Flow Yield
3.73%
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